Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global E Online
GLBE
$6.16B
| $10.4M | ﹤0.01% |
270,108
-305,847
| -53% | -$11.8M |
|
602
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | ﹤0.01% |
124,826
-91,723
| -42% | -$7.63M |
|
603
Acadia Pharmaceuticals
ACAD
$4.28B
| $10.4M | ﹤0.01% |
674,119
+344,551
| +105% | +$5.3M |
|
604
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
| $10.3M | ﹤0.01% |
551,232
+269
| +0% | +$5.05K |
|
605
ProShares UltraShort Yen
YCS
$30.6M
| $10.3M | ﹤0.01% |
+265,724
| New | +$10.3M |
|
606
Ecolab
ECL
$78.1B
| $10.2M | ﹤0.01% |
40,124
-78,266
| -66% | -$20M |
|
607
Reinsurance Group of America
RGA
$12.7B
| $10.2M | ﹤0.01% |
46,924
+31,889
| +212% | +$6.95M |
|
608
Moody's
MCO
$91B
| $10.2M | ﹤0.01% |
21,484
-21,577
| -50% | -$10.2M |
|
|
MSTU
609
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
| $10.1M | ﹤0.01% |
+2,516,520
| New | +$10.1M |
|
610
CBRE Group
CBRE
$48.7B
| $10.1M | ﹤0.01% |
80,874
+822
| +1% | +$102K |
|
611
Universal Health Services
UHS
$11.8B
| $10.1M | ﹤0.01% |
43,931
+21,842
| +99% | +$5M |
|
612
Opendoor
OPEN
$4.45B
| $10M | ﹤0.01% |
5,002,361
+3,650,843
| +270% | +$7.3M |
|
613
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10M | ﹤0.01% |
240,999
-87,837
| -27% | -$3.64M |
|
614
WEC Energy
WEC
$34.6B
| $9.99M | ﹤0.01% |
103,858
+24,730
| +31% | +$2.38M |
|
615
Perrigo
PRGO
$3.07B
| $9.96M | ﹤0.01% |
379,670
-86,149
| -18% | -$2.26M |
|
616
Atlassian
TEAM
$45.3B
| $9.93M | ﹤0.01% |
62,515
+55,971
| +855% | +$8.89M |
|
617
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $9.86M | ﹤0.01% |
331,894
-87
| -0% | -$2.59K |
|
618
iShares Asia 50 ETF
AIA
$967M
| $9.82M | ﹤0.01% |
135,907
+101,057
| +290% | +$7.3M |
|
619
PPL Corp
PPL
$26.4B
| $9.82M | ﹤0.01% |
296,930
+61,006
| +26% | +$2.02M |
|
620
Cenovus Energy
CVE
$28.8B
| $9.82M | ﹤0.01% |
586,755
-215,459
| -27% | -$3.6M |
|
621
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $9.81M | ﹤0.01% |
336,317
+215,569
| +179% | +$6.29M |
|
622
Extra Space Storage
EXR
$31.2B
| $9.8M | ﹤0.01% |
54,411
-104
| -0.2% | -$18.7K |
|
623
Franco-Nevada
FNV
$38B
| $9.8M | ﹤0.01% |
78,862
-1,426
| -2% | -$177K |
|
624
Cameco
CCJ
$33.6B
| $9.8M | ﹤0.01% |
205,159
-28,031
| -12% | -$1.34M |
|
625
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.79M | ﹤0.01% |
96,720
-23,769
| -20% | -$2.41M |
|